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A1XBVK | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD INC | USD | 87,77 | 7.7. |   | 0,94 | 3,13 | 12,70 | 1,21 |  | A1J4YZ | OPTOFLEX P | EUR | 1,475,78 | 7.7. | | -2,49 | -0,28 | 12,57 | 19,90 | | A0J2ZN | GAM MULTIBOND - LOCAL EMERGING BOND EUR E HEDGED | EUR | 144,79 | 7.7. | | 9,43 | 6,43 | 12,43 | -7,96 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 41,19 | 8.7. | | -5,55 | -6,44 | 12,33 | 25,96 | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 38,15 | 8.7. | | -5,55 | -6,44 | 12,32 | 25,83 | | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 928,56 | 7.7. |  | 6,68 | -7,17 | 12,14 | 22,86 | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,232,71 | 7.7. | | 6,68 | -7,17 | 12,14 | 22,86 | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 118,93 | 7.7. | | 6,49 | 5,69 | 11,98 | 16,30 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 138,06 | 7.7. | | 6,49 | 5,68 | 11,98 | 16,30 | | A2H82A | GAM MULTIBOND - ABS EUR R | EUR | 113,73 | 7.7. | | 1,89 | 3,93 | 11,75 | 15,34 | | A0CA6R | GAM MULTIBOND - ABS EUR C | EUR | 129,32 | 7.7. | | 1,88 | 3,92 | 11,71 | 15,29 | | A3CUEU | GAM MULTIBOND - ESG LOCAL EMERGING BOND EUR V UNHEDGED | EUR | 107,58 | 23.4. | | -2,26 | 2,13 | 11,55 | - | | A2QKAR | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 208,88 | 7.7. | | 0,67 | -6,26 | 11,26 | 33,98 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 150,84 | 8.7. | | 11,35 | 13,20 | 10,92 | 10,99 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 191,05 | 8.7. | | 11,35 | 13,20 | 10,91 | 10,99 | | A14WG8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP INC | GBP | 86,75 | 7.7. | | 0,78 | 2,78 | 10,79 | -1,62 | | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 95,50 | 7.7. | | 15,07 | 8,56 | 10,67 | 4,14 | | A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 130,19 | 7.7. | | -9,46 | 2,68 | 10,66 | 31,96 | | A2QMGW | FUNDSMITH SUSTAINABLE EQUITY - I INC GBP | GBP | 11,96 | 8.7. | | -5,92 | -3,50 | 10,30 | - | | A2QMGV | FUNDSMITH SUSTAINABLE EQUITY - I ACC GBP | GBP | 12,00 | 8.7. | | -5,92 | -3,50 | 10,30 | - | |
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